PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $21.7M | 2.55% | 68,693 +1,394 | +2% | +$441K |
|
2
Dover
DOV
$24.5B
| $21.3M | 2.5% | 220,232 -4,647 | -2% | -$449K |
|
3
Apple
AAPL
$3.45T
| $21.1M | 2.48% | 37,557 +1,736 | +5% | +$974K |
|
4
Aflac
AFL
$57.2B
| $20.7M | 2.43% | 309,792 +7,162 | +2% | +$478K |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 2.31% | 524,526 +3,705 | +0.7% | +$139K |
|
6
GE Aerospace
GE
$292B
| $19.1M | 2.24% | 679,655 +6,779 | +1% | +$190K |
|
7
JPMorgan Chase
JPM
$829B
| $18.8M | 2.21% | 321,643 +7,566 | +2% | +$442K |
|
8
Walt Disney
DIS
$213B
| $18.8M | 2.2% | 245,485 -13,188 | -5% | -$1.01M |
|
9
Rio Tinto
RIO
$102B
| $18.7M | 2.2% | 331,468 +7,868 | +2% | +$444K |
|
10
CVS Health
CVS
$92.8B
| $18.4M | 2.16% | 257,284 +8,867 | +4% | +$635K |
|
11
Oracle
ORCL
$635B
| $17.4M | 2.05% | 455,050 +25,693 | +6% | +$983K |
|
12
Intel
INTC
$107B
| $17.2M | 2.02% | 663,957 +19,999 | +3% | +$519K |
|
13
Qualcomm
QCOM
$173B
| $17.1M | 2.01% | 230,231 +13,736 | +6% | +$1.02M |
|
14
Chevron
CVX
$324B
| $16.8M | 1.97% | 134,542 +1,326 | +1% | +$166K |
|
15
Elevance Health
ELV
$71.8B
| $16.5M | 1.94% | 178,630 +3,242 | +2% | +$300K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $16.2M | 1.9% | 232,074 +2,422 | +1% | +$169K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 1.86% | 516,233 -51,379 | -9% | -$1.57M |
|
18
Procter & Gamble
PG
$368B
| $14.5M | 1.71% | 178,577 -4,644 | -3% | -$378K |
|
19
Emerson Electric
EMR
$74.3B
| $14.5M | 1.7% | 206,502 -9,308 | -4% | -$653K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 1.66% | 247,332 +22,931 | +10% | +$1.31M |
|
21
Exxon Mobil
XOM
$487B
| $13.9M | 1.63% | 136,862 -4,824 | -3% | -$488K |
|
22
Lowe's Companies
LOW
$145B
| $13.7M | 1.61% | 277,242 -25,251 | -8% | -$1.25M |
|
23
Prudential Financial
PRU
$38.6B
| $13.3M | 1.56% | 144,273 +4,904 | +4% | +$452K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.55% | 143,583 -64,240 | -31% | -$5.88M |
|
25
Cisco
CSCO
$274B
| $12.8M | 1.5% | 569,260 +43,384 | +8% | +$973K |
|